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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Water Rights Purchase - Keesee Ditch <br />Sponsor: Lower Arkansas Water Management Loan Contract No.: C150150 <br />Address: P.O. Box 1160 - 307 5th Street Authorization: $2,250,000.00 1 % Originationn Fee = $22,500 <br /> Lamar, CO 81502 Interest: 2.50% Total Loan = $2,272,500 <br />Contact: Don Higbee, Manager Term: 30-years <br />Telephone: 719-336-9696 Conditions: Up to 97% <br />Fax: 719-336-2422 Tax J.D. No.: 84-0637532 <br /> Substantial <br />E-mail: lawma@cminent.net Completion Date: 3/1 /2004 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $ 2,272,500.00 <br />I-Final 21/17/04 Water Rights Purchase $ 2,250,000.00 $ 2,250,000.00 $ 22,500.00 $ - $ - <br />2 3/1/2004 Origination Fee $ 22,500.00 $ 2,272,500.00 $ - $ - $ - <br />